{ "company_number": "03954658", "name": "The Flavour Base Sauce Company Limited", "url": "/company/03954658", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2000-03-23", "dissolved_on": null, "sic_codes": [ { "code": "10890", "description": "Manufacture of other food products n.e.c.", "section": "C", "section_name": "Manufacturing", "url": "/sic/10890" } ], "registered_address": { "id": 2346048, "url": "/address/2346048", "line1": "32 INTAKE ROAD BOLSOVER BUSINESS PARK", "line2": "BOLSOVER BUSINESS PARK", "post_town": "BOLSOVER", "county": "DERBYSHIRE", "country": "UNITED KINGDOM", "postcode": "S44 6BB" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03954658", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-12-31", "last_made_up": "2026-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/03954658/accounts/2026-03-31", "pdf_url": "/company/03954658/accounts/2026-03-31.pdf", "made_up_date": "2026-03-31", "period_start": "2026-03-31", "period_end": "2026-03-31", "entity_name": "The Flavour Base Sauce Company Limited", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "54050.00", "debtors": "108950.00", "cash_bank_in_hand": "139117.00", "current_assets": "293854.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "182938.00", "total_assets_less_current_liabilities": "236988.00", "net_assets_liabilities": "223476.00", "called_up_share_capital": "24.00", "profit_loss_account_reserve": "223452.00", "shareholder_funds": "24.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2026.zip" }, { "url": "/company/03954658/accounts/2025-03-31", "pdf_url": "/company/03954658/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "The Flavour Base Sauce Company Limited", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "43115.00", "debtors": "148105.00", "cash_bank_in_hand": "160476.00", "current_assets": "353103.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "182694.00", "total_assets_less_current_liabilities": "225809.00", "net_assets_liabilities": "215030.00", "called_up_share_capital": "24.00", "profit_loss_account_reserve": "215006.00", "shareholder_funds": "24.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2025.zip" }, { "url": "/company/03954658/accounts/2024-03-31", "pdf_url": "/company/03954658/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "The Flavour Base Sauce Company Limited", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "46410.00", "debtors": "130745.00", "cash_bank_in_hand": "132514.00", "current_assets": "314363.00", "creditors_due_within_one_year": "125394.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "188969.00", "total_assets_less_current_liabilities": "235379.00", "net_assets_liabilities": "223776.00", "called_up_share_capital": "24.00", "profit_loss_account_reserve": "223752.00", "shareholder_funds": "223776.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "51104.00", "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2024.zip" }, { "url": "/company/03954658/accounts/2023-03-31", "pdf_url": "/company/03954658/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "The Flavour Base Sauce Company Ltd", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "42683.00", "debtors": "128569.00", "cash_bank_in_hand": "148042.00", "current_assets": "336937.00", "creditors_due_within_one_year": "171606.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "165331.00", "total_assets_less_current_liabilities": "208014.00", "net_assets_liabilities": "197561.00", "called_up_share_capital": "24.00", "profit_loss_account_reserve": "197537.00", "shareholder_funds": "197561.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "60326.00", "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2023.zip" }, { "url": "/company/03954658/accounts/2022-03-31", "pdf_url": "/company/03954658/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "The Flavour Base Sauce Company Ltd", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "30619.00", "debtors": "96606.00", "cash_bank_in_hand": "137456.00", "current_assets": "275834.00", "creditors_due_within_one_year": "148704.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "127130.00", "total_assets_less_current_liabilities": "157749.00", "net_assets_liabilities": "152133.00", "called_up_share_capital": "24.00", "profit_loss_account_reserve": "152109.00", "shareholder_funds": "152133.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "41622.00", "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2022.zip" }, { "url": "/company/03954658/accounts/2021-03-31", "pdf_url": "/company/03954658/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "The Flavour Base Sauce Company Ltd", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "28260.00", "debtors": "88718.00", "cash_bank_in_hand": "146752.00", "current_assets": "268843.00", "creditors_due_within_one_year": "137590.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "131253.00", "total_assets_less_current_liabilities": "159513.00", "net_assets_liabilities": "154389.00", "called_up_share_capital": "24.00", "profit_loss_account_reserve": "154365.00", "shareholder_funds": "154389.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "33254.00", "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2021.zip" }, { "url": "/company/03954658/accounts/2020-03-31", "pdf_url": "/company/03954658/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "The Flavour Base Sauce Company Ltd", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "36479.00", "debtors": "95652.00", "cash_bank_in_hand": "128276.00", "current_assets": "259078.00", "creditors_due_within_one_year": "124869.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "134209.00", "total_assets_less_current_liabilities": "170688.00", "net_assets_liabilities": "164057.00", "called_up_share_capital": "24.00", "profit_loss_account_reserve": "164033.00", "shareholder_funds": "164057.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "33737.00", "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2020.zip" }, { "url": "/company/03954658/accounts/2019-03-31", "pdf_url": "/company/03954658/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "The Flavour Base Sauce Company Ltd", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "28424.00", "debtors": "96293.00", "cash_bank_in_hand": "140239.00", "current_assets": "273996.00", "creditors_due_within_one_year": "146400.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "127596.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "156020.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "156016.00", "shareholder_funds": "156020.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "32867.00", "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2019.zip" }, { "url": "/company/03954658/accounts/2018-03-31", "pdf_url": "/company/03954658/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "The Flavour Base Sauce Company Ltd", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "29149.00", "debtors": "101202.00", "cash_bank_in_hand": "118498.00", "current_assets": "252882.00", "creditors_due_within_one_year": "157507.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "95375.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "124524.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "124520.00", "shareholder_funds": "124524.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "29912.00", "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2018.zip" }, { "url": "/company/03954658/accounts/2017-03-31", "pdf_url": "/company/03954658/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "The Flavour Base Sauce Company Ltd", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "36023.00", "debtors": "100174.00", "cash_bank_in_hand": "78195.00", "current_assets": "208655.00", "creditors_due_within_one_year": "158692.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "49963.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "85986.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "85982.00", "shareholder_funds": "85986.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "3742.00", "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2017.zip" }, { "url": "/company/03954658/accounts/2016-03-31", "pdf_url": "/company/03954658/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "The Flavour Base Sauce Company Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "21523.00", "debtors": "105860.00", "cash_bank_in_hand": "109980.00", "current_assets": "247856.00", "creditors_due_within_one_year": "188608.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "59248.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "80771.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "80767.00", "shareholder_funds": "80771.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2016.zip" }, { "url": "/company/03954658/accounts/2015-03-31", "pdf_url": "/company/03954658/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "The Flavour Base Sauce Company Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "21523.00", "debtors": "105860.00", "cash_bank_in_hand": "109980.00", "current_assets": "247856.00", "creditors_due_within_one_year": "188608.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "59248.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "80771.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "80767.00", "shareholder_funds": "80771.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2015.zip" }, { "url": "/company/03954658/accounts/2009-03-31", "pdf_url": "/company/03954658/accounts/2009-03-31.pdf", "made_up_date": "2009-03-31", "period_start": "2009-03-31", "period_end": "2009-03-31", "entity_name": "The Flavour Base Sauce Company Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4235.00", "debtors": "68444.00", "cash_bank_in_hand": "26240.00", "current_assets": "94684.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "36463.00", "total_assets_less_current_liabilities": "40698.00", "net_assets_liabilities": "40698.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "40694.00", "shareholder_funds": "40698.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-JanuaryToDecember2009.zip" }, { "url": "/company/03954658/accounts/2008-03-31", "pdf_url": "/company/03954658/accounts/2008-03-31.pdf", "made_up_date": "2008-03-31", "period_start": "2008-03-31", "period_end": "2008-03-31", "entity_name": "The Flavour Base Sauce Company Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4811.00", "debtors": "64291.00", "cash_bank_in_hand": "24113.00", "current_assets": "88404.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "36099.00", "total_assets_less_current_liabilities": "40910.00", "net_assets_liabilities": "40910.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "40906.00", "shareholder_funds": "40910.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-JanuaryToDecember2008.zip" } ], "pdf_only_filings": [ { "made_up_date": "2014-03-31", "filing_date": "2014-09-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03954658/accounts/2014-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03954658/filing-history/MzEwODAwMzQ4MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-03-31", "filing_date": "2013-09-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03954658/accounts/2013-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03954658/filing-history/MzA4NDQyODAyNGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-03-31", "filing_date": "2012-09-11", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03954658/accounts/2012-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03954658/filing-history/MzA2MzkzODI0N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-03-31", "filing_date": "2011-09-26", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03954658/accounts/2011-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03954658/filing-history/MzA0NDM5NzAxN2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-03-31", "filing_date": "2010-08-18", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03954658/accounts/2010-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03954658/filing-history/MzAyMTU5MzU5MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-03-31", "filing_date": "2007-10-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03954658/accounts/2007-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03954658/filing-history/MTg2NDA4MjY0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-03-31", "filing_date": "2007-03-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03954658/accounts/2006-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03954658/filing-history/MTc3NTQwOTM2YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-03-31", "filing_date": "2005-08-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03954658/accounts/2005-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03954658/filing-history/MjA5MDQ5NTNhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2004-03-31", "filing_date": "2005-01-10", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03954658/accounts/2004-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03954658/filing-history/MTI2NTcxODlhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2003-03-31", "filing_date": "2004-01-09", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03954658/accounts/2003-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03954658/filing-history/MTMwMzczNDQ1YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2002-03-31", "filing_date": "2003-01-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03954658/accounts/2002-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03954658/filing-history/MzI2NzQ4OTNhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2001-03-31", "filing_date": "2002-01-17", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03954658/accounts/2001-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03954658/filing-history/MzQwNTQwMjVhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/03954658/filing-history" }, "confirmation_statement": { "next_due": "2027-06-18", "last_made_up": "2026-06-04" }, "officers": [], "psc": [], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-13T04:27:19.630781+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }